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M Holdings Securities’s Timken Company TKR Stock Holding History

M Holdings Securities’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,989
Closed -$435K – 361
2018
Q2 		$435K Hold
9,989
– – 0.12% 206
2018
Q1 		$455K Hold
9,989
– – 0.14% 200
2017
Q4 		$491K Hold
9,989
– – 0.15% 178
2017
Q3 		$485K Hold
9,989
– – 0.15% 185
2017
Q2 		$462K Hold
9,989
– – 0.16% 172
2017
Q1 		$452K Hold
9,989
– – 0.17% 154
2016
Q4 		$397K Buy
+9,989
New +$371K 0.14% 161
2014
Q4 		– Sell
-1,202
Closed -$51K – 413
2014
Q3 		$51K Buy
+1,202
New +$55.3K 0.03% 378

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

M Holdings Securities's TKR Position: Q3 2018 in Review

M Holdings Securities sold out of Timken Company (TKR) in Q3 2018, closing a stake of 9,989 shares — an estimated $435K sold.

M Holdings Securities first reported a position in TKR in Q3 2014 and held it in 8 quarters. The position peaked at $491K in Q4 2017. 356 funds tracked by Wall St. Rank hold TKR as of Q3 2018.

  • M Holdings Securities reported no remaining Timken Company position as of Q3 2018 after selling out during the quarter.
  • M Holdings Securities sold 9,989 Timken Company shares in Q3 2018, an estimated $435K.
  • M Holdings Securities first reported a position in Timken Company in Q3 2014 and held it in 8 quarters.
  • M Holdings Securities's Timken Company position peaked at $491K in Q4 2017.
  • 356 funds tracked by Wall St. Rank held Timken Company as of Q3 2018.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.